China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd (000758) — Cash Flow Reinvestment Rate
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd (000758) has a Cash Flow Reinvestment Rate of 0.07x as of June 2025, reinvesting CN¥83.03 Million (capex CN¥53.94 Million plus investments CN¥29.09 Million) from operating cash flow of CN¥1.27 Billion. Check earnings quality score of China Nonferrous Metal Industry’s Foreig to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd across 20 annual periods. Explore China Nonferrous Metal Industry’s Foreig (000758) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd (1998–2024)
Year-by-year capital reinvestment analysis for China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd. For live market cap and broader valuation context, see market cap of China Nonferrous Metal Industry’s Foreig.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.83x | CN¥568.50 Million | CN¥685.19 Million | CN¥537.95 Million | ▲ +220.8% |
| 2023 | 0.26x | CN¥652.15 Million | CN¥2.52 Billion | CN¥612.00 Million | ▼ -91.3% |
| 2022 | 2.99x | CN¥671.44 Million | CN¥224.74 Million | CN¥199.96 Million | ▲ +4817.2% |
| 2021 | 0.06x | CN¥156.22 Million | CN¥2.57 Billion | CN¥136.75 Million | ▼ -91.4% |
| 2019 | 0.71x | CN¥540.63 Million | CN¥763.71 Million | CN¥230.28 Million | ▲ +550.7% |
| 2018 | 0.11x | CN¥298.38 Million | CN¥2.74 Billion | CN¥133.08 Million | ▲ +100.5% |
| 2017 | 0.05x | CN¥87.48 Million | CN¥1.61 Billion | CN¥77.68 Million | ▼ -79.0% |
| 2015 | 0.26x | CN¥369.76 Million | CN¥1.43 Billion | CN¥251.94 Million | ▼ -79.8% |
| 2014 | 1.28x | CN¥723.01 Million | CN¥565.72 Million | CN¥723.01 Million | ▼ -71.4% |
| 2013 | 4.47x | CN¥718.41 Million | CN¥160.76 Million | CN¥718.41 Million | ▼ -88.6% |
| 2010 | 39.20x | CN¥940.47 Million | CN¥23.99 Million | CN¥940.47 Million | ▲ +6727.6% |
| 2009 | 0.57x | CN¥322.15 Million | CN¥561.04 Million | CN¥322.15 Million | ▼ -80.7% |
| 2008 | 2.97x | CN¥630.25 Million | CN¥212.21 Million | CN¥630.25 Million | ▲ +49.8% |
| 2007 | 1.98x | CN¥737.70 Million | CN¥371.99 Million | CN¥737.70 Million | ▲ +43.0% |
| 2006 | 1.39x | CN¥283.76 Million | CN¥204.61 Million | CN¥283.76 Million | ▲ +180.9% |
| 2005 | 0.49x | CN¥157.95 Million | CN¥319.95 Million | CN¥157.95 Million | ▼ -10.8% |
| 2003 | 0.55x | CN¥55.69 Million | CN¥100.65 Million | CN¥55.69 Million | ▲ +161.4% |
| 2001 | 0.21x | CN¥26.52 Million | CN¥125.28 Million | CN¥26.52 Million | ▼ -64.6% |
| 2000 | 0.60x | CN¥23.46 Million | CN¥39.19 Million | CN¥23.46 Million | ▲ +74.3% |
| 1998 | 0.34x | CN¥26.06 Million | CN¥75.90 Million | CN¥26.06 Million | — |